OFI Advisors’s HP HPQ Stock Holding History

OFI Advisors’s Portfolio HPQ Stock Details HPQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$3.98M	Buy
2015 Q2	$9.43M	Buy
2015 Q1	$9.36M	Buy
2014 Q4	$9.57M	Buy
2014 Q3	$8.45M	Sell
2014 Q2	$8.43M	Sell
2014 Q1	$8.52M	Sell
2013 Q4	$7.97M	Sell
2013 Q3	$7.12M	Buy
2013 Q2	$7.13M	Buy